Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 6.976B
September 10, 2026 6.942B
September 09, 2026 7.023B
September 08, 2026 7.065B
September 07, 2026 7.084B
September 04, 2026 7.084B
September 03, 2026 7.085B
September 02, 2026 7.040B
September 01, 2026 7.033B
August 31, 2026 7.082B
August 28, 2026 7.101B
August 27, 2026 7.134B
August 26, 2026 7.126B
August 25, 2026 7.138B
August 24, 2026 7.111B
August 21, 2026 7.140B
August 20, 2026 7.111B
August 19, 2026 7.136B
August 18, 2026 7.120B
August 17, 2026 7.195B
August 14, 2026 7.215B
August 13, 2026 7.220B
August 12, 2026 7.197B
August 11, 2026 7.177B
August 10, 2026 7.184B
Date Value
August 07, 2026 7.198B
August 06, 2026 7.158B
August 05, 2026 7.181B
August 04, 2026 7.189B
August 03, 2026 7.131B
July 31, 2026 7.090B
July 30, 2026 7.071B
July 29, 2026 6.989B
July 28, 2026 7.057B
July 27, 2026 7.073B
July 24, 2026 7.063B
July 23, 2026 7.083B
July 22, 2026 7.133B
July 21, 2026 7.144B
July 20, 2026 7.083B
July 17, 2026 7.105B
July 16, 2026 7.149B
July 15, 2026 7.198B
July 14, 2026 7.306B
July 13, 2026 7.272B
July 10, 2026 7.346B
July 09, 2026 7.337B
July 08, 2026 7.300B
July 07, 2026 7.329B
July 06, 2026 7.414B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JSLBX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JSLBX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.